Magnera Corp.
MAGN · NYSE
12/31/2024 | 9/28/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$154 | -$78 | -$194 |
| Dep. & Amort. | – | $175 | $0 | $0 |
| Deferred Tax | – | $0 | -$12 | -$24 |
| Stock-Based Comp. | – | $7 | $3 | $1 |
| Change in WC | – | -$41 | -$26 | -$83 |
| Other Non-Cash | – | $205 | $88 | $260 |
| Operating Cash Flow | – | $192 | -$26 | -$41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$72 | -$34 | -$38 |
| Net Acquisitions | – | $0 | -$6 | $1 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $33 | $3 | $3 |
| Investing Cash Flow | – | -$39 | -$37 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$2 | $11 | $68 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | -$19 |
| Other Fin. Act. | – | -$107 | -$12 | -$3 |
| Financing Cash Flow | – | -$109 | -$1 | $47 |
| Forex Effect | – | $1 | $4 | $1 |
| Net Chg. in Cash | – | $45 | -$69 | -$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $185 | $119 | $149 |
| End Cash | – | $230 | $50 | $111 |
| Free Cash Flow | – | $120 | -$59 | -$79 |